CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
-18.08%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$146M
Cap. Flow %
52.43%
Top 10 Hldgs %
64.25%
Holding
89
New
47
Increased
22
Reduced
–
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
$26.5M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$9.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
$8.42M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.36M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$6.85M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$5.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.31M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 1.59%
3 Industrials 1.46%
4 Financials 1.2%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$561K 0.2%
10,820
+2,080
+24% +$108K
RAD
52
DELISTED
Rite Aid Corporation
RAD
$526K 0.19%
+743,000
New +$526K
CAT icon
53
Caterpillar
CAT
$194B
$451K 0.16%
+3,550
New +$451K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$26.6B
$394K 0.14%
8,110
+1,190
+17% +$57.8K
MRK icon
55
Merck
MRK
$210B
$343K 0.12%
+4,485
New +$343K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$322K 0.12%
5,770
+1,070
+23% +$59.7K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$307K 0.11%
+8,955
New +$307K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$7.7B
$295K 0.11%
4,870
+940
+24% +$56.9K
ORCL icon
59
Oracle
ORCL
$628B
$279K 0.1%
+6,183
New +$279K
OXY icon
60
Occidental Petroleum
OXY
$45.6B
$279K 0.1%
+4,550
New +$279K
V icon
61
Visa
V
$681B
$273K 0.1%
+2,070
New +$273K
JPM icon
62
JPMorgan Chase
JPM
$824B
$263K 0.09%
+2,699
New +$263K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$245K 0.09%
+234
New +$245K
CSCO icon
64
Cisco
CSCO
$268B
$240K 0.09%
+5,550
New +$240K
PFE icon
65
Pfizer
PFE
$141B
$229K 0.08%
+5,250
New +$229K
EPD icon
66
Enterprise Products Partners
EPD
$68.9B
$212K 0.08%
+8,630
New +$212K
DD icon
67
DuPont de Nemours
DD
$31.6B
$209K 0.07%
+3,900
New +$209K
ET icon
68
Energy Transfer Partners
ET
$60.3B
$176K 0.06%
+13,336
New +$176K
OPK icon
69
Opko Health
OPK
$1.1B
$59K 0.02%
+19,500
New +$59K
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-8,930
Closed -$517K
SCJ icon
71
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
– –
-6,950
Closed -$542K
RSPS icon
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-53,360
Closed -$6.85M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-30,965
Closed -$3.31M
RPV icon
74
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-45,340
Closed -$3.11M
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
– –
-11,260
Closed -$2.09M
1 2
3
4